Assystem S.A. (ASY.PA) - Quarterly Cash Flow Statement

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ASY.PA
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43.1 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	81.8	20.2	16.4	18.7	20.4	11.1	-22.1	0.1	13.4	14.1	12.3	7.1	382.7	21.4	15.8	15.7	0	15.3	0	7.9	12.1	15	6.775	8.3	8.3	8.3	8.3	10.3	10.3	10.3	10.3	5.625	5.625	5.625	5.625	-0.225	-0.225	-0.225	-0.225	6.45	6.45	6.45	6.45	4.5	4.5	4.5	4.5	1.425	1.425	1.425	1.425	6.625	6.625	6.625	6.625	5.075	5.075	5.075	5.075	-11.709	-11.709	-11.709	-11.709	0.505	0.505	0.505	0.505
Depreciation & Amortization Numbers are in millions	11.6	7.9	8.6	7.7	5.8	7.8	8.9	7.4	6.8	-6.4	2.1	1.2	1.7	0.5	1	1.2	0	3.3	0	4.4	1	6.1	2.3	2.35	2.35	2.35	2.35	2.75	2.75	2.75	2.75	1.85	1.85	1.85	1.85	3.25	3.25	3.25	3.25	2.65	2.65	2.65	2.65	4.175	4.175	4.175	4.175	0.875	0.875	0.875	0.875	0.475	0.475	0.475	0.475	1.325	1.325	1.325	1.325	14.03	14.03	14.03	14.03	1.521	1.521	1.521	1.521
Deferred Income Tax Numbers are in millions	-25.6	-16.8	-18.1	-16.3	-12.4	-16.3	0	-15.4	0	14	0	0	0	0	-28.6	0	0	0	0	0	5.2	3.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.4	1	0.9	0.9	0.8	0.7	0	0.6	0	0.3	0.5	0.1	0.7	0	0.3	0	0	0	0	0.4	0.6	0.6	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0.275	0.275	0.275	0.275	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	28.1	-39.5	15.9	-20.2	-5.7	-19.8	26.5	20.4	26.3	-18.2	25.8	5.7	-3.9	-29.3	23.2	-26.6	0	-4.8	0	-22.1	12.7	-26.5	-3.875	-0.775	-0.775	-0.775	-0.775	-0.275	-0.275	-0.275	-0.275	3.55	3.55	3.55	3.55	4.85	4.85	4.85	4.85	1.525	1.525	1.525	1.525	4.6	4.6	4.6	4.6	-1.125	-1.125	-1.125	-1.125	-7.25	-7.25	-7.25	-7.25	-1.8	-1.8	-1.8	-1.8	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-21.9	0	2.6	0	0	0	0	0	0	0	0	0	0	0	28.3	-28.3	0	-8.8	0	0	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	36.8	-39.5	15.9	-20.2	-8.1	-19.1	0	20.4	0	-18.2	25.8	5.7	-3.9	-29.3	-5.1	1.7	0	4	0	-22.1	18.5	-26.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-47.8	6.2	11.7	6.5	4.1	14.8	52.7	18.3	9.6	-6	1.2	-5.7	-360.7	4.8	16.6	6.5	0	-8.5	0	9.3	11.6	-0.8	3.05	1.125	1.125	1.125	1.125	-2	-2	-2	-2	2.325	2.325	2.325	2.325	2.35	2.35	2.35	2.35	1.4	1.4	1.4	1.4	4.125	4.125	4.125	4.125	4.1	4.1	4.1	4.1	-0.225	-0.225	-0.225	-0.225	1.65	1.65	1.65	1.65	1.992	1.992	1.992	1.992	-1.18	-1.18	-1.18	-1.18
Operating Cash Flow Numbers are in millions	50.5	-21	35.4	-2.7	13	-1.7	48.2	31.4	42.5	-2.2	41.9	8.4	20.5	-2.6	56.9	-3.2	0	5.3	0	-0.1	38	-5.6	8.25	11	11	11	11	10.775	10.775	10.775	10.775	13.5	13.5	13.5	13.5	10.5	10.5	10.5	10.5	12.025	12.025	12.025	12.025	17.4	17.4	17.4	17.4	5.325	5.325	5.325	5.325	-0.275	-0.275	-0.275	-0.275	6.25	6.25	6.25	6.25	4.313	4.313	4.313	4.313	0.846	0.846	0.846	0.846
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.8	-3.4	-1.2	-1.9	-1	-3.1	0.7	-5.8	-0.7	-5.4	-5	-3.1	-4.6	-6.4	-4.9	-4	0	-3.3	0	-4.3	-5.8	-4.7	-2.65	-3	-3	-3	-3	-3.45	-3.45	-3.45	-3.45	-1.775	-1.775	-1.775	-1.775	-1.525	-1.525	-1.525	-1.525	-3.225	-3.225	-3.225	-3.225	-3.75	-3.75	-3.75	-3.75	-0.2	-0.2	-0.2	-0.2	-0.175	-0.175	-0.175	-0.175	-0.175	-0.175	-0.175	-0.175	-13.244	-13.244	-13.244	-13.244	-1.094	-1.094	-1.094	-1.094
Acquisitions Net Numbers are in millions	0.3	0	-19.5	0.1	0.1	0	0.1	0	0.2	0	-4.8	0	-37.6	0	-16.4	-10.2	0	-29.5	0	-1.9	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-5.7	-19.8	0	-3.1	-20.7	-0.2	-8.7	-12.9	-9.3	0	0	0	0	0	0	0	0	0	0	-0.475	-0.05	-0.05	-3.075	-3.075	-3.075	-3.075	-9	-9	-9	-9	-0.125	-0.125	-0.125	-0.125	0	0	0	0	-1.675	-1.675	-1.675	-1.675	-0.025	-0.025	-0.025	-0.025	-1.675	-1.675	-1.675	-1.675	-9.5	-9.5	-9.5	-9.5	-1.95	-1.95	-1.95	-1.95	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	18.6	0	-1.2	0	-6.4	0	-8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.425	0.425	0.425	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.125	0.125	0.125	0.125	0.45	0.45	0.45	0.45	0.525	0.525	0.525	0.525	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6	0.5	6	26	2.4	-21	5.6	-8.7	2.9	-9.3	2	-70.4	340.1	-18.8	0.2	0.5	0	0.3	0	0.6	0.3	0.2	2.7	5.65	5.65	5.65	5.65	12.45	12.45	12.45	12.45	1.9	1.9	1.9	1.9	1.525	1.525	1.525	1.525	4.65	4.65	4.65	4.65	3.65	3.65	3.65	3.65	1.425	1.425	1.425	1.425	9.15	9.15	9.15	9.15	2.125	2.125	2.125	2.125	13.244	13.244	13.244	13.244	1.094	1.094	1.094	1.094
Investing Cash Flow Numbers are in millions	4.7	-8.6	-15.9	24.2	-2.8	-23.8	-0.2	-14.5	-18.9	-14.7	-7.8	-73.5	297.9	-25.2	-21.1	-13.7	0	-32.5	0	-5.6	-5.5	-4.6	-2.7	-5.65	-5.65	-5.65	-5.65	-12.45	-12.45	-12.45	-12.45	-1.7	-1.7	-1.7	-1.7	-1.525	-1.525	-1.525	-1.525	-4.575	-4.575	-4.575	-4.575	-3.65	-3.65	-3.65	-3.65	-1.425	-1.425	-1.425	-1.425	-9.15	-9.15	-9.15	-9.15	-2.125	-2.125	-2.125	-2.125	-13.244	-13.244	-13.244	-13.244	-1.094	-1.094	-1.094	-1.094
Financing Activities:
Debt Repayment Numbers are in millions	-19.4	-28.2	-5	-17	-1	-21	-11.8	-2.2	-7	-24	0	-67.1	0	-8.9	0	-17.8	0	-5.7	0	-18.5	-28.875	-40.4	-6.15	-6.325	-6.325	-6.325	-6.325	-13.1	-13.1	-13.1	-13.1	-0.3	-0.3	-0.3	-0.3	-0.15	-0.15	-0.15	-0.15	-21.3	-21.3	-21.3	-21.3	-1.3	-1.3	-1.3	-1.3	-0.425	-0.425	-0.425	-0.425	-0.875	-0.875	-0.875	-0.875	-0.675	-0.675	-0.675	-0.675	-1.489	-1.489	-1.489	-1.489	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.475	0.425	0.425	0.8	0.8	0.8	0.8	0.55	0.55	0.55	0.55	0.275	0.275	0.275	0.275	0.175	0.175	0.175	0.175	16.3	16.3	16.3	16.3	-0.275	-0.275	-0.275	-0.275	0.425	0.425	0.425	0.425	0.8	0.8	0.8	0.8	0.375	0.375	0.375	0.375	46.183	46.183	46.183	46.183	3.375	3.375	3.375	3.375
Common Stock Repurchased Numbers are in millions	0	0	0	0	1.7	-1.7	0	0	0	0	0	0	0	0	-176.9	0	0	0	0	0	14.4	-28.9	0	0	0	0	0	0	0	0	0	-1.225	-1.225	-1.225	-1.225	-0.525	-0.525	-0.525	-0.525	0	0	0	0	-1.1	-1.1	-1.1	-1.1	-1.95	-1.95	-1.95	-1.95	-6.7	-6.7	-6.7	-6.7	-0.375	-0.375	-0.375	-0.375	0	0	0	0	-0.174	-0.174	-0.174	-0.174
Dividends Paid Numbers are in millions	-14.8	0	-14.7	0	-14.7	0	-15	-1	-0.9	-16.3	0	-15.2	0	-22.3	-7.2	-17.5	0	-16.2	0	-9.9	-7.8	-2.05	-2.05	-2.125	-2.125	-2.125	-2.125	-2.15	-2.15	-2.15	-2.15	-1.225	-1.225	-1.225	-1.225	-2.425	-2.425	-2.425	-2.425	-1.9	-1.9	-1.9	-1.9	-0.5	-0.5	-0.5	-0.5	-1.625	-1.625	-1.625	-1.625	-1.575	-1.575	-1.575	-1.575	-1.2	-1.2	-1.2	-1.2	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.1	0.3	-0.5	-0.1	-1.4	-2.2	-5.8	-3.6	-0.3	0.5	-10.8	-4.2	-333.3	-2.2	64.7	-10.9	0	-3	0	59.9	-24.8	-4.2	7.775	7.65	7.65	7.65	7.65	14.7	14.7	14.7	14.7	2.475	2.475	2.475	2.475	2.925	2.925	2.925	2.925	6.9	6.9	6.9	6.9	3.175	3.175	3.175	3.175	3.575	3.575	3.575	3.575	8.35	8.35	8.35	8.35	1.875	1.875	1.875	1.875	-44.694	-44.694	-44.694	-44.694	-3.201	-3.201	-3.201	-3.201
Financing Cash Flow Numbers are in millions	-39.6	23.4	-14.7	-21.9	-18.4	14.2	-37.8	-12.2	-12.9	3.6	-10.8	47.7	-333.3	-15.6	-119.4	-46.2	0	-24.9	0	31.5	-32.6	7.3	-7.775	-7.65	-7.65	-7.65	-7.65	-14.7	-14.7	-14.7	-14.7	-2.475	-2.475	-2.475	-2.475	-2.925	-2.925	-2.925	-2.925	-9.25	-9.25	-9.25	-9.25	-3.175	-3.175	-3.175	-3.175	-2.375	-2.375	-2.375	-2.375	-6.8	-6.8	-6.8	-6.8	-0.3	-0.3	-0.3	-0.3	44.69	44.69	44.69	44.69	3.248	3.248	3.248	3.248
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.5	29.4	-26.5	22.1	-23.6	43.1	-43.8	28.9	-29.3	31.9	-32.4	26.5	-26.5	84.8	-86.1	232.8	0	250.6	0	0.2	0.3	-0.3	1.5	-1.475	-1.475	-1.475	-1.475	22.425	22.425	22.425	22.425	-0.6	-0.6	-0.6	-0.6	-0.5	-0.5	-0.5	-0.5	-0.775	-0.775	-0.775	-0.775	0.225	0.225	0.225	0.225	-3.15	-3.15	-3.15	-3.15	5	5	5	5	-1.475	-1.475	-1.475	-1.475	-21.277	-21.277	-21.277	-21.277	0.751	0.751	0.751	0.751
Net Change In Cash Numbers are in millions	13.1	-5.2	6.8	-4	-6.2	-11.2	9.5	4.4	10.6	18.6	-9.1	9.1	-41.4	41.4	-169.7	169.7	0	198.5	0	26	-68.475	97.025	-0.725	-3.775	-3.775	-3.775	-3.775	6.05	6.05	6.05	6.05	8.725	8.725	8.725	8.725	5.55	5.55	5.55	5.55	-2.575	-2.575	-2.575	-2.575	10.8	10.8	10.8	10.8	-1.625	-1.625	-1.625	-1.625	-11.225	-11.225	-11.225	-11.225	2.35	2.35	2.35	2.35	14.482	14.482	14.482	14.482	3.75	3.75	3.75	3.75
Cash At End Of Period Numbers are in millions	36.4	23.3	28.5	21.7	25.7	31.9	43.1	33.6	29.2	18.6	0	9.1	0	41.4	0	169.7	198.5	198.5	157.3	157.3	62.625	131.1	33.35	34.075	34.075	34.075	34.075	37.85	37.85	37.85	37.85	31.8	31.8	31.8	31.8	23.075	23.075	23.075	23.075	17.525	17.525	17.525	17.525	20.1	20.1	20.1	20.1	9.3	9.3	9.3	9.3	10.925	10.925	10.925	10.925	22.15	22.15	22.15	22.15	18.661	18.661	18.661	18.661	4.179	4.179	4.179	4.179

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